ASLE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 57.27 -115.41 19.08 21.12 1.66
Price to Sales 0.97 1.95 2.05 2.25 0.07
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 29.91 -3.74 -7372.73 9.69 -1.15
Price to Free Cash Flow
Enterprise Value to EBITDA 74311.59 271182.13 90536.34
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 117.00 85.86 -74.90 84.17 138.40 59.83 -249.00 -294.00 27.67 17.07 47.64 28.81 20.10 51.21
Price to Sales 1.63 1.72 5.96 1.07 2.19 4.20 3.19 5.10 11.27 3.06 2.86 6.62 3.24 3.56 8.88
Book Value Per Common Share 8.98 8.81 8.42
Price to Book 1.89 1.41 1.46
Price to Operating Cash Flow -11.64 -11.72 -8.67 -10.17 -9.97 -17.72 -4.56 -5.83 -14.12 -403.04 18.20 18.87 27.45 61.96 -37.16
Price to Free Cash Flow
Enterprise Value to EBITDA 97509.17 104793.66 685116.50 144393.62 313648.57 395231.81 9217027.04 22489024.70

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1.19 -89.62
Revenue YoY 3.16 -18.12 20.01 62.94
EBITDA YoY 82.12 -72.97 4.51 3.91
Net Profit YoY 21.45 325.76
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 0.00 20.00 -58.33 -21.18 157.58 -4.84 158.33
Revenue YoY 41.11 163.25 49.32 85.16 62.66 88.57 19.43 113.68 48.75 157.30
EBITDA YoY 46.74 427.21 -1.39 58.90 21.62 -54.23 148.36 -87.03 -12.55 143.85 7.02 154.74
Net Profit YoY -3.64 19.28 -57.94 -20.63 153.58 -6.16 165.18

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.09 0.11 2.85 3.01 27.97
Quick Ratio 0.52 0.81 3.32 2.54 2.51
Current Ratio 3.79 5.79 6.31 4.00 5.65
Debt to Equity 0.33 0.24 0.19 0.19 0.05
Long-Term Debt to Equity 0.16 0.14 0.08 0.03 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.11 0.12 0.09 0.09 0.18 0.08 0.05 0.11 0.06 0.68 1.71 2.88 2.93 3.82 3.32 2.52 1.45 0.97 0.46 0.71
Quick Ratio 0.67 0.60 0.61 0.52 0.92 0.97 0.81 0.81 0.58 1.06 2.18 3.32 4.26 4.81 3.38 2.54 2.40 2.77 2.19 2.51
Current Ratio 4.41 3.87 4.54 3.79 7.21 6.88 7.17 5.79 5.03 4.97 5.73 6.31 7.27 6.77 4.95 4.00 4.54 6.47 5.92 5.65
Debt to Equity 0.55 0.55 0.59 0.33 0.33 0.33 0.26 0.24 0.23 0.23 0.20 0.19 0.12 0.12 0.17 0.19 0.14 0.11 0.11 0.05
Long-Term Debt to Equity 0.37 0.35 0.41 0.16 0.23 0.24 0.18 0.14 0.10 0.09 0.07 0.08 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.97 -1.00 8.25 7.41 1.09
ROE 1.28 -1.25 9.86 8.83 1.14
Gross Margin 150.60 82.89 111.17 105.21 101.06
Operating Margin 3.68 -2.08 14.17 14.32 5.64
EBITDA Margin 13.08 7.41 22.45 25.78 40.42
Net Profit Margin 1.70 -1.66 10.74 10.61 4.06
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.49 0.51 -0.82 0.52 0.44 1.10 -0.51 -0.49 0.00 6.80 8.44 3.43 5.67 6.32 2.50
ROE 0.76 0.79 -1.30 0.70 0.59 1.39 -0.63 -0.60 0.00 7.60 9.48 4.01 6.47 7.02 2.77
Gross Margin 153.04 153.91 136.56 88.91 90.40 95.41 84.98 90.51 93.49 112.16 116.25 114.09 100.88 100.91 101.83
Operating Margin 4.48 4.60 -7.32 3.02 3.10 7.52 -2.93 -3.34 0.14 14.22 20.98 17.97 15.39 23.07 21.83
EBITDA Margin 16.22 15.60 7.79 7.43 6.99 10.64 0.35 0.23 3.30 16.96 23.17 20.30 19.80 27.52 27.80
Net Profit Margin 1.30 1.90 -8.02 1.26 1.57 6.93 -1.18 -1.82 0.01 11.06 16.65 14.03 11.15 17.67 17.14

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 604,723.00 553,938.00 531,579.00 487,485.00 778,259.69
   Current Assets 284,030.00 264,774.00 333,556.00 271,529.00 178,963.81
      Cash and Short-Term Investments 4,698.00 5,873.00 147,188.00 130,188.00 29,316.95
            Cash and Cash Equivalents 4,698.00 5,873.00 147,188.00 130,188.00 29,316.95
            Short-Term Investments 0 0 0 0 0
      Net Receivables 34,646.00 31,239.00 28,273.00 42,571.00 50,214.99
      Inventory 224,832.00 329,168.00 183,530.00 159,293.00 140,655.00
      Other Current Assets 19,854.00 -101,506.00 -25,435.00 -60,523.00 -41,223.13
   Non-Current Assets 320,693.00 289,164.00 198,023.00 215,956.00 599,295.88
      Property, Plant, Equipment Net 69,436.00 55,211.00 44,262.00 80,714.00 94,683.19
      Goodwill 19,860.00 19,860.00 59,580.00 59,580.00 46,164.17
      Intangible Assets 11,500.00 11,656.00 13,782.00 5,100.00 18,034.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 10,171.00 12,203.00 11,287.00 10,013.00 5,707.91
      Other Non-Current Assets 209,726.00 190,234.00 69,112.00 60,549.00 434,706.61
Liabilities 149,103.00 108,923.00 86,599.00 78,606.00 36,488.59
   Current Liabilities 74,970.00 45,713.00 52,840.00 67,906.00 31,680.09
      Payables and Expenses 41,584.00 35,377.00 29,974.00 28,391.00 24,940.64
            Account Payables 34,184.00 29,899.00 21,131.00 19,967.00 16,363.70
            Current Accrued Liabilities 7,400.00 5,478.00 8,843.00 8,424.00 8,576.94
      Short-Term Debt 4,961.00 5,871.00 4,426.00 0 0
      Other Current Liabilities 28,425.00 4,465.00 18,440.00 39,515.00 6,739.45
   Non-Current Liabilities 74,133.00 63,210.00 33,759.00 10,700.00 4,808.51
      Long-Term Debt 30,565.00 24,377.00 28,283.00 0 0
      Other Non-Current Liabilities 43,568.00 38,833.00 5,476.00 0 0
Equity 455,620.00 445,015.00 444,980.00 408,879.00 741,771.10
   Shareholders Equity 0 0 0 0 0
      Capital Stock 5.00 5.00 5.00 5.00 4.11
      Share Premium 316,493.00 311,739.00 306,141.00 313,901.00 293,390.35
      Retained Earnings 139,122.00 133,271.00 138,834.00 94,973.00 59,246.64
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 1,173.00 978.00 1,074.00 1,692.00 1,652.00
Debt 38,549.00 46,088.00 32,709.00 0 0
Net Debt 33,851.00 40,215.00 0 0 0
Common Shares Outstanding 53,252.56 52,954.43 51,189.46 51,673.10 41,046.22
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 345,066.00 334,503.00 408,544.00 340,437.00 208,938.25
Cost Of Revenue -174,614.00 57,240.00 -45,638.00 -17,739.00 -2,217.90
Gross Profit 519,680.00 277,263.00 454,182.00 358,176.00 211,156.14
Operating Expenses 416,572.00 288,033.00 399,136.00 301,514.00 199,873.45
   Selling, General and Administrative Expenses 163,094.00 103,191.00 96,348.00 77,498.00 55,634.86
   Other Operating Expenses 253,478.00 184,842.00 302,788.00 224,016.00 144,238.59
Operating Income 103,108.00 -10,770.00 55,046.00 56,662.00 11,282.70
Net Non-Operating Income -95,271.00 3,091.00 2,836.00 -8,888.00 -1,150.50
Interest Income -854.00 888.00 0 0 0
Interest Expense 4,849.00 733.00 0.00 980.00 1,644.97
Net Interest -5,703.00 155.00 1,093.00 -980.00 -1,644.97
EBT 7,837.00 -7,679.00 57,882.00 47,774.00 10,132.19
Income Tax 1,986.00 2,116.00 14,021.00 11,659.00 1,649.68
Net Income Including Non-Controlling Interests 0 0 0 0 8,482.51
Net Income Non-Controlling Interests 0 0 0 0 0.00
Net Income 5,851.00 -5,563.00 43,861.00 36,115.00 8,482.51
EBIT 12,686.00 -6,946.00 57,882.00 48,754.00 11,777.16
Deprecation and Amortization 32,461.00 31,736.00 33,825.00 38,994.00 72,668.81
EBITDA 45,147.00 24,790.00 91,707.00 87,748.00 84,445.98
EPS 0.00 -0.00 0.00 0.00 0.01
Diluted EPS 0.00 -0.00 0.00 0.00 0.01
Average Shares Outstanding Basic 53,113.51 51,291.42 51,568.44 43,194.00 1,048.20
Average Shares Outstanding Diluted 53,359.08 51,457.82 53,145.64 47,310.10 1,115.36
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 11,184.00 -174,150.00 -113.00 79,079.00 -12,230.90
   Operating Net Income 5,851.00 -5,563.00 43,861.00 36,115.00 0
   Deprecation and Amortization 32,461.00 31,736.00 33,825.00 38,994.00 72,668.81
   Deferred Income Tax 2,032.00 -916.00 -2,387.00 -3,192.00 21.61
   Share Based Compensation 4,347.00 12,051.00 16,498.00 12,721.00 1,042.46
   Change in Working Capital 58,677.00 180,548.00 46,074.00 44,379.00 52,796.66
   Other Operating Activities -92,184.00 -392,006.00 -137,984.00 -49,938.00 -138,760.44
Investing Cash Flow -16,130.00 3,091.00 41,371.00 13,204.00 -21,140.71
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 41,930.00 25,809.00 92,249.00 27,260.00 24,895.11
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 16,975.60
   Net Loan & Lease Activity 4,498.00 4,700.00 2,860.00 0 0
   Other Investing Activities -62,558.00 -27,418.00 -53,738.00 -14,056.00 -63,011.41
Financing Cash Flow 3,771.00 29,744.00 -24,258.00 8,588.00 45,183.55
   Net Issuance/Repayment of Debt 386,656.00 144,959.00 0 0 196,876.21
   Net Issuance/Repurchase of Equity 0 0 0 9,282.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -382,885.00 -115,215.00 -24,258.00 -694.00 -151,692.66
Net Change in Cash -1,175.00 -141,315.00 17,000.00 100,871.00 11,811.94
   Cash at Beginning of Period 5,873.00 147,188.00 130,188.00 29,317.00 17,505.00
   Cash at End of Period 4,698.00 5,873.00 147,188.00 130,188.00 29,316.95
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 646,276.00 646,671.00 646,053.00 604,723.00 601,456.00 598,694.00 571,694.00 553,938.00 553,902.00 549,936.00 537,321.00 531,579.00 509,764.00 517,732.00 502,956.00 487,485.00 439,989.00 420,665.00 400,443.00 778,259.69
   Current Assets 322,975.00 326,502.00 329,288.00 284,030.00 339,736.00 295,828.00 288,374.00 264,774.00 286,128.00 312,344.00 326,420.00 333,556.00 325,602.00 339,663.00 314,349.00 271,529.00 199,694.00 216,485.00 183,746.00 178,963.81
      Cash and Short-Term Investments 5,267.00 5,747.00 4,691.00 4,698.00 9,787.00 4,285.00 2,637.00 5,873.00 3,154.00 34,644.00 87,695.00 147,188.00 151,378.00 197,240.00 171,724.00 130,188.00 61,852.00 41,808.00 19,609.00 29,316.95
            Cash and Cash Equivalents 5,267.00 5,747.00 4,691.00 4,698.00 9,787.00 4,285.00 2,637.00 5,873.00 3,154.00 34,644.00 87,695.00 147,188.00 151,378.00 197,240.00 171,724.00 130,188.00 61,852.00 41,808.00 19,609.00 29,316.95
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 43,614.00 44,533.00 39,867.00 34,646.00 33,745.00 37,266.00 30,057.00 31,239.00 29,721.00 31,888.00 36,269.00 28,273.00 39,219.00 43,896.00 42,894.00 42,571.00 43,758.00 51,011.00 48,510.00 50,214.99
      Inventory 255,501.00 257,506.00 265,617.00 224,832.00 263,728.00 378,813.00 350,845.00 329,168.00 326,825.00 300,687.00 223,667.00 183,530.00 187,585.00 141,410.00 149,111.00 159,293.00 4,800.00 4,800.00 0 140,655.00
      Other Current Assets 18,593.00 18,716.00 19,113.00 19,854.00 32,476.00 -124,536.00 -95,165.00 -101,506.00 -73,572.00 -54,875.00 -21,211.00 -25,435.00 -52,580.00 -42,883.00 -49,380.00 -60,523.00 89,284.00 118,866.00 115,627.00 -41,223.13
   Non-Current Assets 323,301.00 320,169.00 316,765.00 320,693.00 261,720.00 302,866.00 283,320.00 289,164.00 267,774.00 237,592.00 210,901.00 198,023.00 184,162.00 178,069.00 188,607.00 215,956.00 240,295.00 204,180.00 216,697.00 599,295.88
      Property, Plant, Equipment Net 60,756.00 72,395.00 69,358.00 69,436.00 57,506.00 58,705.00 56,694.00 55,211.00 53,537.00 52,581.00 13,481.00 44,262.00 45,081.00 52,365.00 62,073.00 80,714.00 94,776.00 74,899.00 82,332.00 94,683.19
      Goodwill 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 19,860.00 59,580.00 19,860.00 19,860.00 19,860.00 59,580.00 45,722.00 19,860.00 19,860.00 46,164.17
      Intangible Assets 13,100.00 12,600.00 12,000.00 11,500.00 10,900.00 11,139.00 11,126.00 11,656.00 12,191.00 12,727.00 13,257.00 13,782.00 14,317.00 14,853.00 15,383.00 5,100.00 16,443.00 16,979.00 17,509.00 18,034.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 8,433.00 9,161.00 10,574.00 10,171.00 11,736.00 12,032.00 12,906.00 12,203.00 13,618.00 13,016.00 11,215.00 11,287.00 12,852.00 12,326.00 10,788.00 10,013.00 6,696.00 5,992.00 5,992.00 5,707.91
      Other Non-Current Assets 221,152.00 206,153.00 204,973.00 209,726.00 161,718.00 201,130.00 182,734.00 190,234.00 168,568.00 139,408.00 153,088.00 69,112.00 92,052.00 78,665.00 80,503.00 60,549.00 76,658.00 86,450.00 91,004.00 434,706.61
Liabilities 229,195.00 230,759.00 239,595.00 149,103.00 149,932.00 148,895.00 119,711.00 108,923.00 102,640.00 101,672.00 89,675.00 86,599.00 53,843.00 57,155.00 72,971.00 78,606.00 54,429.00 42,218.00 38,694.00 36,488.59
   Current Liabilities 73,228.00 84,375.00 72,553.00 74,970.00 47,114.00 43,008.00 40,246.00 45,713.00 56,920.00 62,909.00 56,919.00 52,840.00 44,758.00 50,178.00 63,568.00 67,906.00 44,000.00 33,453.00 31,055.00 31,680.09
      Payables and Expenses 37,905.00 45,088.00 35,008.00 41,584.00 41,091.00 35,748.00 31,998.00 35,377.00 42,873.00 31,634.00 40,521.00 29,974.00 29,879.00 28,997.00 26,979.00 28,391.00 23,772.00 22,660.00 27,428.00 24,940.64
            Account Payables 31,134.00 35,013.00 27,537.00 34,184.00 34,870.00 29,388.00 26,278.00 29,899.00 38,954.00 26,088.00 35,148.00 21,131.00 22,050.00 22,180.00 20,168.00 19,967.00 16,307.00 16,392.00 19,221.00 16,363.70
            Current Accrued Liabilities 6,771.00 10,075.00 7,471.00 7,400.00 6,221.00 6,360.00 5,720.00 5,478.00 3,919.00 5,546.00 5,373.00 8,843.00 7,829.00 6,817.00 6,811.00 8,424.00 7,465.00 6,268.00 8,207.00 8,576.94
      Short-Term Debt 5,316.00 5,387.00 5,276.00 4,961.00 4,255.00 4,330.00 5,434.00 5,871.00 5,210.00 4,586.00 0 4,426.00 0 0 0 0 0 0 0 0
      Other Current Liabilities 30,007.00 33,900.00 32,269.00 28,425.00 1,768.00 2,930.00 2,814.00 4,465.00 8,837.00 26,689.00 16,398.00 18,440.00 14,879.00 21,181.00 36,589.00 39,515.00 20,228.00 10,793.00 3,627.00 6,739.45
   Non-Current Liabilities 155,967.00 146,384.00 167,042.00 74,133.00 102,818.00 105,887.00 79,465.00 63,210.00 45,720.00 38,763.00 32,756.00 33,759.00 9,085.00 6,977.00 9,403.00 10,700.00 10,429.00 8,765.00 7,639.00 4,808.51
      Long-Term Debt 26,971.00 28,119.00 29,353.00 30,565.00 22,297.00 23,315.00 23,398.00 24,377.00 25,238.00 26,387.00 0 28,283.00 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 128,996.00 118,265.00 137,689.00 43,568.00 80,521.00 82,572.00 56,067.00 38,833.00 20,482.00 12,376.00 0 5,476.00 0 0 0 0 0 0 0 0
Equity 417,081.00 415,912.00 406,458.00 455,620.00 451,524.00 449,799.00 451,983.00 445,015.00 451,262.00 448,264.00 447,646.00 444,980.00 455,921.00 460,577.00 429,985.00 408,879.00 385,560.00 378,447.00 361,749.00 741,771.10
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385,560.00 378,447.00 361,749.00 0
      Capital Stock 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 4.00 4.00 4.00 4.11
      Share Premium 274,776.00 273,487.00 272,608.00 316,493.00 315,099.00 313,883.00 312,430.00 311,739.00 315,254.00 312,108.00 308,802.00 306,141.00 326,275.00 321,918.00 317,781.00 313,901.00 301,768.00 293,019.00 292,869.00 293,390.35
      Retained Earnings 142,300.00 142,420.00 133,845.00 139,122.00 136,420.00 135,911.00 139,548.00 133,271.00 136,003.00 136,151.00 138,839.00 138,834.00 129,641.00 138,654.00 112,199.00 94,973.00 83,788.00 85,424.00 68,876.00 59,246.64
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1,173.00 0 0 0 978.00 0 0 0 1,074.00 0 0 0 1,692.00 0 0 0 1,652.00
Debt 36,346.00 36,145.00 37,570.00 38,549.00 27,497.00 28,782.00 36,919.00 46,088.00 46,934.00 48,091.00 0 32,709.00 0 0 0 0 0 0 0 0
Net Debt 31,079.00 30,398.00 32,879.00 33,851.00 17,710.00 24,497.00 34,282.00 40,215.00 43,780.00 13,447.00 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 47,185.01 47,093.87 46,860.07 53,252.56 53,210.84 53,084.21 53,009.03 52,954.43 51,328.80 51,250.41 51,221.39 51,189.46 51,774.67 51,706.17 51,688.06 51,673.10 42,949.26 42,949.26 42,949.26 41,046.22
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 244,349.00 173,158.00 65,776.00 -163,440.00 250,325.00 167,641.00 90,540.00 -131,446.00 240,081.00 147,597.00 78,271.00 -290,089.00 313,413.00 262,414.00 122,806.00 -92,008.00 223,654.00 150,356.00 58,435.00
Cost Of Revenue -129,591.00 -93,352.00 -24,049.00 -222,611.00 27,752.00 16,093.00 4,152.00 2,072.00 36,066.00 14,004.00 5,098.00 52,403.00 -38,103.00 -42,635.00 -17,303.00 -13,345.00 -1,961.00 -1,363.00 -1,070.00
Gross Profit 373,940.00 266,510.00 89,825.00 59,171.00 222,573.00 151,548.00 86,388.00 -133,518.00 204,015.00 133,593.00 73,173.00 -342,492.00 351,516.00 305,049.00 140,109.00 -78,663.00 225,615.00 151,719.00 59,505.00
Operating Expenses 291,402.00 209,475.00 89,590.00 -31,656.00 217,766.00 148,737.00 81,725.00 -141,090.00 213,734.00 141,383.00 74,006.00 -274,267.00 305,596.00 250,635.00 117,172.00 -50,478.00 188,721.00 116,654.00 46,617.00
   Selling, General and Administrative Expenses 110,062.00 79,477.00 42,176.00 21,872.00 69,384.00 47,705.00 24,133.00 -52,078.00 77,724.00 52,321.00 25,224.00 -45,939.00 71,252.00 47,269.00 23,766.00 -19,167.00 53,079.00 30,276.00 13,310.00
   Other Operating Expenses 181,340.00 129,998.00 47,414.00 -53,528.00 148,382.00 101,032.00 57,592.00 -89,012.00 136,010.00 89,062.00 48,782.00 -228,328.00 234,344.00 203,366.00 93,406.00 -31,311.00 135,642.00 86,378.00 33,307.00
Operating Income 82,538.00 57,035.00 235.00 90,827.00 4,807.00 2,811.00 4,663.00 7,572.00 -9,719.00 -7,790.00 -833.00 -68,225.00 45,920.00 54,414.00 22,937.00 -28,185.00 36,894.00 35,065.00 12,888.00
Net Non-Operating Income -77,595.00 -52,705.00 -6,232.00 -94,925.00 -1,484.00 -75.00 1,213.00 -3,393.00 2,680.00 2,858.00 946.00 4,989.00 -1,340.00 251.00 -1,064.00 -4,382.00 -3,227.00 -891.00 -388.00
Interest Income 0 0 0 -854.00 0 0 0 888.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 6,000.00 3,633.00 1,181.00 -2,780.00 4,231.00 2,463.00 935.00 733.00 0.00 0.00 0.00 -573.00 0.00 378.00 195.00 -537.00 750.00 509.00 258.00
Net Interest -6,000.00 -3,633.00 -1,181.00 1,926.00 -4,231.00 -2,463.00 -935.00 -3,498.00 1,178.00 1,428.00 1,047.00 1,651.00 15.00 -378.00 -195.00 537.00 -750.00 -509.00 -258.00
EBT 4,943.00 4,330.00 -5,997.00 -4,098.00 3,323.00 2,736.00 5,876.00 4,179.00 -7,039.00 -4,932.00 113.00 -63,236.00 44,580.00 54,665.00 21,873.00 -32,567.00 33,667.00 34,174.00 12,500.00
Income Tax 1,765.00 1,032.00 720.00 1,315.00 174.00 96.00 401.00 -4,449.00 4,208.00 2,249.00 108.00 -11,522.00 9,912.00 10,984.00 4,647.00 -7,168.00 8,737.00 7,608.00 2,482.00
Net Income 3,178.00 3,298.00 -5,277.00 -6,215.00 3,149.00 2,640.00 6,277.00 -54.00 -2,831.00 -2,683.00 5.00 -51,714.00 34,668.00 43,681.00 17,226.00 -25,399.00 24,930.00 26,566.00 10,018.00
EBIT 10,943.00 7,963.00 -4,816.00 -6,878.00 7,554.00 5,199.00 6,811.00 4,912.00 -7,039.00 -4,932.00 113.00 -63,809.00 44,580.00 55,043.00 22,068.00 -33,104.00 34,417.00 34,683.00 12,758.00
Deprecation and Amortization 28,689.00 19,046.00 9,939.00 12,073.00 11,056.00 6,513.00 2,819.00 16,129.00 7,871.00 5,267.00 2,469.00 16,614.00 8,589.00 5,757.00 2,865.00 18,940.00 9,868.00 6,699.00 3,487.00
EBITDA 39,632.00 27,009.00 5,123.00 5,195.00 18,610.00 11,712.00 9,630.00 21,041.00 832.00 335.00 2,582.00 -47,195.00 53,169.00 60,800.00 24,933.00 -14,164.00 44,285.00 41,382.00 16,245.00
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 48,779.07 49,596.04 52,338.26 53,375.37 53,076.73 53,010.43 52,991.51 51,488.90 51,252.58 51,217.99 51,206.23 51,150.73 51,745.35 51,691.08 51,686.58 45,015.32 42,599.26 42,949.26 42,212.13
Average Shares Outstanding Diluted 49,056.56 49,782.76 52,338.26 53,803.95 53,272.97 53,111.44 53,247.98 50,024.64 51,430.21 51,417.89 52,958.56 51,124.36 54,036.40 53,911.28 53,510.51 58,194.09 42,599.26 44,249.86 44,197.19
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow -34,333.00 -25,436.00 -45,221.00 95,811.00 -26,354.00 -36,800.00 -21,473.00 185,540.00 -168,051.00 -129,197.00 -62,442.00 -81,983.00 -2,382.00 41,204.00 43,048.00 58,020.00 26,384.00 8,636.00 -13,961.00
   Operating Net Income 3,178.00 3,298.00 -5,277.00 -6,215.00 3,149.00 2,640.00 6,277.00 -54.00 -2,831.00 -2,683.00 5.00 -51,714.00 34,668.00 43,681.00 17,226.00 -25,399.00 24,930.00 26,566.00 10,018.00
   Deprecation and Amortization 28,689.00 19,046.00 9,939.00 12,073.00 11,056.00 6,513.00 2,819.00 16,129.00 7,871.00 5,267.00 2,469.00 16,614.00 8,589.00 5,757.00 2,865.00 18,940.00 9,868.00 6,699.00 3,487.00
   Deferred Income Tax 1,738.00 1,010.00 -403.00 2,097.00 467.00 171.00 -703.00 3,072.00 -2,331.00 -1,729.00 72.00 3,356.00 -2,655.00 -2,313.00 -775.00 -1,636.00 -988.00 -284.00 -284.00
   Share Based Compensation 3,125.00 1,828.00 1,160.00 -1,554.00 3,159.00 1,943.00 799.00 -5,378.00 8,939.00 5,759.00 2,731.00 -6,958.00 12,029.00 7,672.00 3,755.00 3,672.00 8,899.00 150.00 0
   Change in Working Capital 53,359.00 54,351.00 37,697.00 -48,523.00 46,248.00 40,066.00 20,886.00 -230,529.00 192,526.00 148,777.00 69,774.00 32,092.00 30,976.00 1,768.00 -18,762.00 -61,790.00 39,438.00 37,165.00 29,566.00
   Other Operating Activities -124,422.00 -104,969.00 -88,337.00 137,933.00 -90,433.00 -88,133.00 -51,551.00 402,300.00 -372,225.00 -284,588.00 -137,493.00 -75,373.00 -85,989.00 -15,361.00 38,739.00 124,233.00 -55,763.00 -61,660.00 -56,748.00
Investing Cash Flow -5,422.00 -3,759.00 -3,539.00 4,100.00 -11,456.00 -9,000.00 226.00 -14,498.00 6,684.00 7,886.00 3,019.00 -5,722.00 23,227.00 25,503.00 -1,637.00 -227.00 5,875.00 3,579.00 3,977.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,922.00 7,259.00 3,539.00 -1,100.00 19,056.00 16,600.00 7,374.00 -19,902.00 22,216.00 17,514.00 5,981.00 -6,286.00 50,987.00 45,911.00 1,637.00 9,021.00 8,115.00 5,261.00 4,863.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Loan & Lease Activity 4,498.00 4,700.00 2,860.00 0 0
   Other Investing Activities -14,344.00 -11,018.00 -7,078.00 702.00 -30,512.00 -25,600.00 -7,148.00 704.00 -15,532.00 -9,628.00 -2,962.00 -2,296.00 -27,760.00 -20,408.00 -3,274.00 -9,248.00 -2,240.00 -1,682.00 -886.00
Financing Cash Flow 40,324.00 30,244.00 48,753.00 -100,176.00 41,724.00 44,212.00 18,011.00 3,714.00 17,333.00 8,767.00 -70.00 -25,073.00 345.00 345.00 125.00 7,760.00 276.00 276.00 276.00
   Net Issuance/Repayment of Debt 430,005.00 316,996.00 204,414.00 -113,811.00 224,295.00 171,091.00 105,081.00 40,641.00 95,759.00 8,559.00 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,647.00 545.00 545.00 545.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -389,681.00 -286,752.00 -155,661.00 13,635.00 -182,571.00 -126,879.00 -87,070.00 -36,927.00 -78,426.00 208.00 -70.00 -25,073.00 345.00 345.00 125.00 113.00 -269.00 -269.00 -269.00
Net Change in Cash 569.00 1,049.00 -7.00 -265.00 3,914.00 -1,588.00 -3,236.00 174,756.00 -144,034.00 -112,544.00 -59,493.00 -112,778.00 21,190.00 67,052.00 41,536.00 65,553.00 32,535.00 12,491.00 -9,708.00
   Cash at Beginning of Period 4,698.00 4,698.00 4,698.00 4,963.00 5,873.00 5,873.00 5,873.00 -168,883.00 147,188.00 147,188.00 147,188.00 259,966.00 130,188.00 130,188.00 130,188.00 64,635.00 29,317.00 29,317.00 29,317.00
   Cash at End of Period 5,267.00 5,747.00 4,691.00 4,698.00 9,787.00 4,285.00 2,637.00 5,873.00 3,154.00 34,644.00 87,695.00 147,188.00 151,378.00 197,240.00 171,724.00 130,188.00 61,852.00 41,808.00 19,609.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0